GQG PARTNERS LLC – Lockheed Martin Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$641.17M
portfolio value
GQG PARTNERS LLC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.65% | -380.57K shares | -236.70M | $386.29 | 1.66M |
| Q2 2022 | share | Increase | +18.01% | 311.51K shares | 114.67M | $429.96 | 2.04M |
| Q1 2022 | share | Increase | 0.00% | 1.72M shares | 763.21M | $441.4 | 1.72M |
| Q3 2021 | share | Decrease | -100.00% | -2.57K shares | -975K | $342.23 | 0 |
| Q2 2021 | share | Increase | +144.36% | 1.52K shares | 585K | $372.51 | 2.57K |
| Q1 2021 | share | Decrease | -99.90% | -1.07M shares | -381.91M | $361.34 | 1.05K |
| Q4 2020 | share | Decrease | -12.42% | -152.68K shares | -88.93M | $344.42 | 1.07M |
| Q3 2020 | share | Increase | +44.47% | 378.52K shares | 160.47M | $369.25 | 1.22M |
| Q2 2020 | share | Increase | +23.02% | 159.3K shares | 75.69M | $349.42 | 851.25K |
| Q1 2020 | share | Increase | +9.70% | 61.17K shares | -10.66M | $322.56 | 691.95K |
| Q4 2019 | share | Increase | +68.17% | 255.68K shares | 99.53M | $368.16 | 630.78K |
| Q3 2019 | share | Increase | +2323.41% | 359.61K shares | 140.58M | $366.55 | 375.09K |
| Q2 2019 | share | Increase | 0.00% | 15.47K shares | 5.62M | $339.68 | 15.47K |